TOLL vs ATEC vs MVR vs SEMI
TOLL, ATEC, MVR and SEMI hold 246 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.35%0.45%
Fund size--$613.6m$628.0m$526.4m
Holdings155443730
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+16.5%+79.0%
Distribution yieldNot yet1.97%2.48%7.15%
Look-through coverage99.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- MVR
- SEMI
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldATECnot heldMVRnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldATECnot heldMVRnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%MVRnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldATECnot heldMVRnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldATECnot heldMVRnot heldSEMI9.5%
and 236 more companies the funds hold